Half-year report · HY
3415.TEDINET S100Z20T
Period2026-02-01 → 2026-07-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥23.7bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥858m | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | ¥796m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥921m | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥683m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥851m | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥682m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥518m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥463m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥518m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | ¥463m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥546m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥185m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥740m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥962m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥711m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥59m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.93 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.81 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.66 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.75 | 2026-02-01 → 2026-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.24 | 2025-02-01 → 2026-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.51 | 2025-02-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.5% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1291061000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -508704000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 472459000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -93580000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 26024000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -9865000 | JPY |
| Other net ope cf | Prior1InterimDuration | -241856000 | JPY |
| Other net ope cf | InterimDuration | 269007000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -16862000 | JPY |
| Subtotal ope cf | InterimDuration | 992331000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2210000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2800000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -23134000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -45922000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -147248000 | JPY |
| Income taxes paid ope cf | InterimDuration | -402918000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -185034000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 546291000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -504159000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -257222000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -33086000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -14361000 | JPY |
| Amortization of software inv cf | Prior1InterimDuration | -15993000 | JPY |
| Amortization of software inv cf | InterimDuration | -7195000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -355182000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -309587000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 63090000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 39477000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | -86993000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | -76653000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1InterimDuration | -2639000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | InterimDuration | -100000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -27194000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -14727000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -962159000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -740269000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1300000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1030952000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1303414000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -111466000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -143872000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -216753000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -263469000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -499977000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -59171000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -710733000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |